Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XHE 1.89%
2 FXH 1.50%
3 RFV 0.62%
4 BTEC 0.53%
5 NIXT 0.53%
6 USVM 0.36%
7 SMDY 0.35%
8 HSMV 0.34%
9 PAMC 0.34%
10 IHI 0.30%
11 FYT 0.27%
12 DFSV 0.21%
13 CSML 0.19%
14 EES 0.19%
15 IVOV 0.18%
16 ANEW 0.18%
17 MDYV 0.17%
18 RFLR 0.17%
19 IJJ 0.17%
20 HKND 0.15%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Investment Management,Inc. 6.63M (12.40%) -9.65K
Decreased by -0.15%
Sep 30, 24
2 BlackRock Inc 5.43M (10.15%) 92.34K
Increased by +1.70%
Jun 30, 24
3 Vanguard Group Inc 5.41M (10.12%) 59.20K
Increased by +1.09%
Sep 30, 24
4 Diamond Hill Capital Management Inc 3.00M (5.62%) 218.66K
Increased by +7.28%
Sep 30, 24
5 Dimensional Fund Advisors, Inc. 2.99M (5.58%) -168.17K
Decreased by -5.63%
Sep 30, 24
6 Davenport & Company LLC 2.63M (4.91%) 309.01K
Increased by +11.77%
Sep 30, 24
7 Royce & Associates, LP 2.40M (4.49%) 346.32K
Increased by +14.41%
Sep 30, 24
8 American Century Companies Inc 2.33M (4.36%) 817.68K
Increased by +35.10%
Sep 30, 24
9 Millennium Management LLC 1.88M (3.52%) -38.97K
Decreased by -2.07%
Sep 30, 24
10 Thrivent Financial For Lutherans 1.82M (3.40%) -4.91K
Decreased by -0.27%
Jun 30, 24
11 State Street Corp 1.65M (3.08%) 68.19K
Increased by +4.14%
Sep 30, 24
12 State Street Corporation 1.56M (2.92%) -1.28K
Decreased by -0.08%
Mar 31, 24
13 Channing Capital Management, LLC 1.26M (2.36%) -450.39K
Decreased by -35.69%
Sep 30, 24
14 River Road Asset Management, LLC 1.19M (2.23%) 1.19M
Increased by +100.00%
Sep 30, 24
15 Magnetar Financial LLC 1.10M (2.06%) -4.20K
Decreased by -0.38%
Sep 30, 24
16 Bank of America Corp 1.10M (2.06%) 139.00K
Increased by +12.64%
Jun 30, 24
17 Goldman Sachs Group Inc 1.07M (2.00%) 563.41K
Increased by +52.74%
Dec 31, 23
18 Geode Capital Management, LLC 921.44K (1.72%) 80.17K
Increased by +8.70%
Sep 30, 24
19 Boston Partners Global Investors, Inc 824.72K (1.54%) 331.45K
Increased by +40.19%
Sep 30, 24
20 Durable Capital Partners LP 822.88K (1.54%) -700.18K
Decreased by -85.09%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Mid-Cap Growth 3.20M (5.99%) -6.80K
Decreased by -0.21%
Sep 30, 24
2 T. Rowe Price US Mid-Cap Growth Equity 3.20M (5.99%) -8.90K
Decreased by -0.28%
Sep 30, 24
3 American Century Small Cap Value Inv 1.84M (3.45%) 630.00K
Increased by +34.15%
Sep 30, 24
4 American Century U.S. Small Cap Value 1.84M (3.45%) 630.00K
Increased by +34.15%
Sep 30, 24
5 iShares Core S&P Mid-Cap ETF 1.79M (3.35%) 3.54K
Increased by +0.20%
Nov 27, 24
6 Vanguard Total Stock Mkt Idx Inv 1.76M (3.29%) -11.12K
Decreased by -0.63%
Oct 31, 24
7 Vanguard Small Cap Index 1.40M (2.62%) 2.75K
Increased by +0.20%
Oct 31, 24
8 Vanguard Small Cap Value Index Inv 946.37K (1.77%) -328.00
Decreased by -0.03%
Oct 31, 24
9 Davenport Small Cap Focus 888.62K (1.66%) 0.00
Increased by 0.00%
Sep 30, 24
10 T. Rowe Price U.S. Mid-Cap Gr Eq Tr-Z 867.70K (1.62%) 43.50K
Increased by +5.01%
Sep 30, 24
11 Thrivent Small Cap Stock A 845.66K (1.58%) 0.00
Increased by 0.00%
Jun 30, 24
12 Diamond Hill Small-Mid Cap Equity 826.99K (1.55%) -78.41K
Decreased by -9.48%
Oct 31, 24
13 Davenport Equity Opportunities 811.23K (1.52%) 0.00
Increased by 0.00%
Sep 30, 24
14 DFA US Small Cap Value I 779.93K (1.46%) -23.97K
Decreased by -3.07%
Sep 30, 24
15 Vanguard Institutional Extnd Mkt Idx Tr 772.26K (1.44%) -3.04K
Decreased by -0.39%
Oct 31, 24
16 Diamond Hill Long-Short Inv 710.51K (1.33%) 59.01K
Increased by +8.30%
Oct 31, 24
17 Diamond Hill Select Equity 631.88K (1.18%) 62.78K
Increased by +9.94%
Oct 31, 24
18 Davenport Equity Opportunities USD 609.13K (1.14%) 0.00
Increased by 0.00%
Mar 31, 24
19 Diamond Hill Select I 595.01K (1.11%) 59.92K
Increased by +10.07%
Oct 31, 24
20 Royce Premier Invmt 580.82K (1.09%) 0.00
Increased by 0.00%
Sep 30, 24